Satia Industries (BOM:539201) Effective Interest Rate on Debt % : 9.13% (As of Mar. 2024)

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What is Satia Industries Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Satia Industries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹291 Mil. Satia Industries's average total debt for the quarter that ended in Mar. 2024 was ₹3,191 Mil. Therefore, Satia Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 9.13%.

Satia Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Satia Industries's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Satia Industries Effective Interest Rate on Debt % Chart

Satia Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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7.73

5.21

5.01

8.02

7.95

Satia Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.19	7.13	6.95	7.10	9.13

Competitive Comparison of Satia Industries's Effective Interest Rate on Debt %

For the Paper & Paper Products subindustry, Satia Industries's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Satia Industries's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Satia Industries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Satia Industries's Effective Interest Rate on Debt % falls into.

Satia Industries Effective Interest Rate on Debt % Calculation

Satia Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -299.624	/	( (4347.055	+	3191.386)	/ 2 )
=	-1 * -299.624	/	3769.2205
=	7.95 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2702.546	+	1644.509
=	4347.055

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1691.931	+	1499.455
=	3191.386

Satia Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -291.396	/	( (0	+	3191.386)	/ 1 )
=	-1 * -291.396	/	3191.386
=	9.13 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1691.931	+	1499.455
=	3191.386

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Satia Industries (BOM:539201) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Satia Industries Effective Interest Rate on Debt % Related Terms

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Satia Industries (BOM:539201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Satia Industries Ltd (BOM:539201) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

SATIA:India

Address

Malout-Muktsar Road, Village Rupana, Muktsar, PB, IND, 152032

Website

https://www.satiagroup.com

Satia Industries Ltd manufactures and sells writing and printing paper in India and internationally. The product profile includes Super Snow White, Snow White, Map litho, Colored paper, Ledger paper, Cartridge paper, Duplicating, bond paper with and without watermarks, and Chromo (Art) paper. These products are extensively used in the printing of books, directories, envelops, diaries, calendars, computer stationery, and others. Its segments are Yarn and cotton division, Paper division, Cogeneration division, Agriculture division, and Solar division. It generates majority revenue from the Paper division.

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